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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : IMMO BACARA sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2017-12-31 | Complete |
| Name | IMMO BACARA sarl |
| Siren | 819586157 |
| Closing | 2017-12-31 |
| Registry code | 6001 |
| Registration number | 1512 |
| Management number | 2016B00259 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60110 MERU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 986 938.00 | 986 938.00 | 986 938.00 | |
BV Advances and down payments on orders | 711.00 | 711.00 | 711.00 | |
BZ Other receivables | 611 311.00 | 611 311.00 | 611 311.00 | |
CF Cash and cash equivalents | 36 117.00 | 36 117.00 | 36 117.00 | |
CJ TOTAL (II) | 1 635 078.00 | 1 635 078.00 | 1 635 078.00 | |
CO Grand total (0 to V) | 1 635 078.00 | 1 635 078.00 | 1 635 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -27 973.00 | -27 973.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 791.00 | -27 973.00 | 469 791.00 | |
DL TOTAL (I) | 541 818.00 | 72 027.00 | 541 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 728 000.00 | 760 000.00 | 728 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 899.00 | |||
DX Trade payables and related accounts | 145 523.00 | 3 169.00 | 145 523.00 | |
DY Tax and social security liabilities | 215 894.00 | 215 894.00 | ||
EA Other liabilities | 3 842.00 | 251 754.00 | 3 842.00 | |
EC TOTAL (IV) | 1 093 259.00 | 1 019 822.00 | 1 093 259.00 | |
EE Grand total (I to V) | 1 635 078.00 | 1 091 849.00 | 1 635 078.00 | |
EG Accrued income and payables due within one year | 365 259.00 | 259 822.00 | 365 259.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 145 523.00 | 145 523.00 | 145 523.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | 3 842.00 | |
VH Loans with a maturity of more than one year at origin | 728 000.00 | 728 000.00 | 728 000.00 | |
VJ Loans taken out during the year | 728 000.00 | 728 000.00 | ||
VK Loans repaid during the year | 760 000.00 | 760 000.00 | ||
VP Miscellaneous | 611 311.00 | 611 311.00 | 611 311.00 | |
VQ Other Taxes, Duties, and Similar Debts | 215 894.00 | 215 894.00 | 215 894.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 311.00 | 611 311.00 | 611 311.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 259.00 | 365 259.00 | 728 000.00 | 1 093 259.00 |
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